Global X AI & Innovative Technology Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	59,600	29.80
Brokers	140,400	70.20
Other intermediaries	0	0.00
Intermediaries	200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000	2025-08-22	50.00	50.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	28,900	2026-04-01	14.45	64.45
3	C00019	THE HONGKONG AND SHANGHAI BANKING	28,650	2026-03-31	14.33	78.78
4	C00093	BNP PARIBAS	12,850	2026-04-02	6.43	85.20
5	C00010	CITIBANK N.A.	12,550	2026-03-19	6.28	91.48
6	B01284	HANG SENG SECURITIES LTD	3,950	2026-03-18	1.98	93.45
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,350	2026-02-23	1.18	94.63
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,350	2026-04-01	1.18	95.80
9	B01955	FUTU SECURITIES INTERNATIONAL	2,150	2026-04-02	1.08	96.88
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,300	2026-03-23	0.65	97.53
11	C00042	CMB WING LUNG BANK LTD	1,000	2025-09-22	0.50	98.03
12	B02223	DOO FINANCIAL HK LTD	1,000	2025-10-16	0.50	98.53
13	C00015	DBS BANK (HONG KONG) LTD	650	2026-03-05	0.33	98.85
14	B02175	WEBULL SECURITIES LTD	500	2026-02-13	0.25	99.10
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2026-03-25	0.20	99.30
16	B01130	BOCI SECURITIES LTD	200	2026-03-18	0.10	99.40
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2026-03-10	0.10	99.50
18	B01601	CSC SECURITIES (HK) LTD	200	2026-02-13	0.10	99.60
19	B01904	VALUABLE CAPITAL LTD	200	2026-01-05	0.10	99.70
20	C00037	SHANGHAI COMMERCIAL BANK LTD	150	2022-04-11	0.08	99.78
21	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2024-12-10	0.08	99.85
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2026-02-23	0.05	99.90
23	B01885	HAFOO SECURITIES LTD	100	2026-03-09	0.05	99.95
24	B02132	BOOM SECURITIES (H.K.) LTD	50	2023-09-22	0.03	99.98
25	B01459	IFAST SECURITIES (HK) LTD	50	2026-03-04	0.03	100.00
25		Total named holdings	200,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2026-01-05	100.00

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